PowerFleet, Inc.
AIOT
$5.25
$0.010.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.72% | -170.69% | -747.68% | -948.64% | -1,615.53% |
| Total Depreciation and Amortization | 196.22% | 385.89% | 315.33% | 108.32% | 53.20% |
| Total Amortization of Deferred Charges | 1,591.45% | 1,591.45% | 868.57% | 391.30% | 329.11% |
| Total Other Non-Cash Items | -36.89% | 158.60% | 2,386.45% | 3,090.18% | 14,465.00% |
| Change in Net Operating Assets | -981.30% | -842.24% | -9,363.86% | -124.97% | 51.59% |
| Cash from Operations | 290.37% | -237.43% | -488.77% | -337.57% | -190.03% |
| Capital Expenditure | -171.75% | -444.73% | -417.21% | -397.30% | -104.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -698.03% | -- | -1,672.02% | 215.65% | 215.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.24% | -281.02% | -104.00% | -14.17% | -18.43% |
| Cash from Investing | -1,504.43% | -2,265.12% | -10,719.95% | 796.29% | 2,459.96% |
| Total Debt Issued | 16.27% | 21.14% | 5,728.02% | 1,739.56% | 1,874.26% |
| Total Debt Repaid | 61.95% | 89.12% | -411.39% | -311.83% | -322.93% |
| Issuance of Common Stock | -- | 189,780.56% | 187,041.67% | 171,708.33% | -100.00% |
| Repurchase of Common Stock | 100.00% | -2,115.63% | -1,933.33% | -1,739.74% | -3,954.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | 99.91% | 99.08% | 99.08% | 48.65% | -102.39% |
| Other Financing Activities | -30.43% | -30.43% | -- | -- | -- |
| Cash from Financing | 27,925.85% | 27.89% | 5,507.15% | 6,250.90% | 219.59% |
| Foreign Exchange rate Adjustments | -9.05% | -134.10% | -82.78% | -5,175.00% | 14.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.57% | -171.98% | 1,338.05% | 2,575.49% | 132.36% |